Position in MO
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$5,261,487
+$465,532 QoQ
Shares Held
73,127
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#469
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $22,168,792 across 2 Tobacco names. MO ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
93,457 | $16,907,305 | |
| 2 | MO |
Altria Group, Inc.
This page
|
73,127 | $5,261,487 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,261,487 | 73,127 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,795,955 | 72,677 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,195,456 | 72,762 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,831,165 | 73,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,287,084 | 73,121 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,486,555 | 74,751 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,929,854 | 75,155 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,948,199 | 77,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,584,739 | 78,699 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,403,395 | 100,949 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,174,625 | 103,486 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,393,047 | 104,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,812,853 | 106,244 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,294,966 | 118,668 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,448,540 | 119,198 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,234,015 | 129,619 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,414,143 | 129,618 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,759,948 | 129,377 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,151,316 | 129,802 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,875,949 | 129,085 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,136,892 | 128,710 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,765,142 | 132,235 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,440,085 | 132,685 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,079,537 | 131,458 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,121,850 | 130,493 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,043,070 | 130,413 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||